EML

Eos Management LP Portfolio holdings

AUM $254M
1-Year Est. Return 42.02%
This Quarter Est. Return
1 Year Est. Return
+42.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M

Top Sells

1 +$53.6M

Sector Composition

1 Technology 22.81%
2 Financials 15.61%
3 Communication Services 7.53%
4 Consumer Discretionary 4.97%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-566,638
27
$0 ﹤0.01%
3,472,687